Highlight Horticulture Limited
Wholesale of agricultural machinery, equipment and supplies · Rainworth, Mansfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£17,554,905
Cash
£5,797,106
Turnover
£29,755,706
Profit / loss
£1,220,845
Current assets
£19,240,642
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30Unknown currency · consolidated | 2022-09-30Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,554,905 | £17,034,060 | — | — |
| Assets | ||||
| Fixed assets | £1,241,258 | £1,525,093 | — | — |
| Intangible assets | £864,333 | £1,138,162 | — | — |
| Property, plant & equipment | £376,925 | £386,931 | — | — |
| Current assets | £19,240,642 | £20,867,390 | — | — |
| Cash at bank | £5,797,106 | £5,809,781 | — | — |
| Debtors | £4,802,839 | £4,931,901 | — | — |
| Stock | £8,640,697 | £10,125,708 | — | — |
| Liabilities | ||||
| Creditors | £2,828,443 | £5,256,696 | — | — |
| Net current assets | £16,412,199 | £15,610,694 | — | — |
| Assets less current liabilities | £17,653,457 | £17,135,787 | — | — |
| Profit & loss | ||||
| Turnover | £29,755,706 | £35,716,550 | — | — |
| Gross profit | £5,991,142 | £7,873,720 | — | — |
| Operating profit | £1,840,958 | £3,564,675 | — | — |
| Profit before tax | £1,694,370 | £3,649,714 | — | — |
| Profit / loss | £1,220,845 | £2,746,538 | — | — |
| People | ||||
| Average employees | 33 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-27 · satisfied 2020-11-20
All monies
Satisfied